Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (TILUX)
| Fund Assets | 237.64M |
| Expense Ratio | 2.49% |
| Min. Investment | $100 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.90% |
| Dividend Growth | 100.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.18 |
| YTD Return | 1.57% |
| 1-Year Return | 5.33% |
| 5-Year Return | 7.50% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.31 |
| Holdings | 538 |
| Inception Date | Mar 11, 2016 |
About TILUX
The Fund's investment strategy focuses on Infl Protected with 1.22% total expense ratio. The minimum amount to invest in Morgan Stanley Pathway Funds: Inflation-Linked Fixed Income Fund is $100 on a standard taxable account. Morgan Stanley Pathway Funds: Inflation-Linked Fixed Income Fund seeks total return that exceeds the rate of inflation over an economic cycle. Under normal market conditions, the Fund invests at least 80% of its net assets in fixed income securities & allocate its assets among investments to achieve the highest level of real return (total return less the rate of inflation).
Performance
TILUX had a total return of 5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIPDX | Fidelity | Fidelity Inflation-Protected Bond Index Fund | 0.05% |
Top 10 Holdings
94.09% of assets| Name | Symbol | Weight |
|---|---|---|
| F/C 3mo Euro Euribor Sep26 | n/a | 22.47% |
| Irs R02.25per6m 09/17/35 Wfslus33xxx Fixed | n/a | 11.21% |
| F/C Us 10yr Ultra Fut Jun25 | n/a | 10.14% |
| United States Treasury Notes 1.125% | TII 1.125 01.15.33 | 8.17% |
| Irs R03.75pso/N 03/19/27 Wfslus33xxx Fixed | n/a | 7.84% |
| Eur/Usd Fwd 20250402 000004334 Usd | n/a | 6.97% |
| Usd/Eur Fwd 20250502 000004334 Usd | n/a | 6.96% |
| United States Treasury Notes 0.625% | TII 0.625 07.15.32 | 6.87% |
| Usd/Eur Fwd 20250402 000004066 Usd | n/a | 6.85% |
| United States Treasury Notes 0.5% | TII 0.5 01.15.28 | 6.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03781 | Mar 31, 2025 |
| Dec 31, 2024 | $0.04574 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01961 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00737 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01662 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00618 | Aug 30, 2024 |